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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:05 PM View:  | Sitime Corp (SITM) | 21-May-24 | Sale | 250,000 | $118.25 | $29,562,500.00 | (6%) 4.25M to 4.0M | |
| 20-Feb-24 4:30 PM View: | Sitime Corp (SITM) | 15-Feb-24 | Sale | 450,000 | $104.25 | $46,912,500.00 | (10%) 4.7M to 4.25M | |
| 17-Mar-23 4:01 PM View: | Sitime Corp (SITM) | 15-Mar-23 | Sale | 300,000 | $115.50 | $34,650,000.00 | (6%) 5.0M to 4.7M | |
| 17-Feb-22 1:04 PM View: | Sitime Corp (SITM) | 15-Nov-21 | Sale | 1,000,000 | $214.88 | $214,875,008.00 | (17%) 6.0M to 5.0M | |
| 17-Feb-22 1:04 PM View: | Sitime Corp (SITM) | 22-Feb-21 | Market Sale | 1,500,000 | $121.29 | $181,928,000.00 | (20%) 7.5M to 6.0M | (97%) |
| 16-Jun-20 5:08 PM View: | Sitime Corp (SITM) | 16-Jun-20 | Sale | 2,500,000 | $32.00 | $80,000,000.00 | (25%) 10.0M to 7.5M |